DJYG

David J. Yvars Group Portfolio holdings

AUM $171M
This Quarter Return
+9.27%
1 Year Return
+21.43%
3 Year Return
+126.29%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
-$15.5M
Cap. Flow %
-19.38%
Top 10 Hldgs %
65.61%
Holding
71
New
5
Increased
23
Reduced
22
Closed
5

Top Buys

1
MUSA icon
Murphy USA
MUSA
$2.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$419K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$348K
4
JPM icon
JPMorgan Chase
JPM
$205K
5
ASG
Liberty All-Star Growth Fund
ASG
$113K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.74M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.91M
3
AMZN icon
Amazon
AMZN
$2.8M
4
DLTR icon
Dollar Tree
DLTR
$2.61M
5
EBAY icon
eBay
EBAY
$1.76M

Sector Composition

1 Healthcare 17.01%
2 Technology 16.14%
3 Financials 5.4%
4 Consumer Discretionary 4.24%
5 Utilities 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CII icon
26
BlackRock Enhanced Captial and Income Fund
CII
$932M
$524K 0.66%
30,599
+497
+2% +$8.51K
RVT icon
27
Royce Value Trust
RVT
$1.92B
$511K 0.64%
38,550
+1,785
+5% +$23.7K
SO icon
28
Southern Company
SO
$101B
$502K 0.63%
7,029
+5
+0.1% +$357
EXG icon
29
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
$471K 0.59%
62,829
+301
+0.5% +$2.26K
HDV icon
30
iShares Core High Dividend ETF
HDV
$11.7B
$470K 0.59%
4,510
+22
+0.5% +$2.29K
ETY icon
31
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$443K 0.56%
40,866
+3,351
+9% +$36.4K
VZ icon
32
Verizon
VZ
$185B
$427K 0.54%
10,842
+706
+7% +$27.8K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$407K 0.51%
3,860
– –
NSC icon
34
Norfolk Southern
NSC
$62.4B
$392K 0.49%
1,590
– –
AEP icon
35
American Electric Power
AEP
$58.9B
$390K 0.49%
4,106
– –
NRK icon
36
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$380K 0.48%
37,050
-950
-3% -$9.75K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$363K 0.46%
3,967
-750
-16% -$68.7K
FIVE icon
38
Five Below
FIVE
$8.26B
$358K 0.45%
2,025
-5
-0.2% -$884
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.7B
$348K 0.44%
+3,980
New +$348K
MCD icon
40
McDonald's
MCD
$225B
$302K 0.38%
1,148
-296
-20% -$78K
WMT icon
41
Walmart
WMT
$781B
$301K 0.38%
2,124
– –
CRM icon
42
Salesforce
CRM
$242B
$300K 0.38%
2,260
– –
HD icon
43
Home Depot
HD
$404B
$298K 0.37%
943
+150
+19% +$47.4K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$286K 0.36%
10,600
+158
+2% +$4.27K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$274K 0.34%
2,852
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$273K 0.34%
2,699
-670
-20% -$67.7K
AMZN icon
47
Amazon
AMZN
$2.4T
$271K 0.34%
3,225
-33,315
-91% -$2.8M
T icon
48
AT&T
T
$208B
$265K 0.33%
14,417
+1
+0% +$18
STIM icon
49
Neuronetics
STIM
$207M
$257K 0.32%
37,420
+11,800
+46% +$81.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.56T
$254K 0.32%
2,880
– –
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